Franklin BSP Realty Trust, Inc. (FBRT) — Stock Score Summary

Franklin BSP Realty Trust, Inc. (FBRT) has a MoatMap StockRank of 31/100 based on Quality (35/100), Value (50/100), and Momentum (33/100) factor scores. The current signal is SELL. A commercial real estate finance company. It is highly sensitive to credit cycles and interest rate fluctuations, lacking the structural growth and asset-light characteristics we seek.

Franklin BSP Realty Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages a portfolio of commercial real estate debt investments, primarily floating-rate first mortgage loans. As a REIT, it benefits from an experienced management team and robust origination platform, enabling access to diverse credit opportunities. Franklin BSP Realty Trust is a mortgage REIT specializing in transitional commercial real estate debt, aiming for attractive risk-adjusted returns.

Key Financial Metrics

Price$8.44
Market Cap$665M
P/E (TTM)16.76
P/E (Forward)7.10
Price/Book0.58
Return on Equity4.6%
Return on Invested Capital1.5%
Debt/Equity292.69
Gross Margin99.7%
Operating Margin4.5%
Revenue Growth6.1%
Dividend Yield9.4%

Franklin BSP Realty Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Franklin BSP Realty Trust, Inc.’s (FBRT) StockRank?
MoatMap’s StockRank for Franklin BSP Realty Trust, Inc. (FBRT) is 31/100, with a Sell signal. It is a composite of Quality (35), Value (50), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Franklin BSP Realty Trust, Inc. have an economic moat?
Franklin BSP Realty Trust, Inc. (FBRT) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Franklin BSP Realty Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Franklin BSP Realty Trust, Inc. (FBRT) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Franklin BSP Realty Trust, Inc. in?
Franklin BSP Realty Trust, Inc. (FBRT) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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